American Research & Management Company’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$44K	Hold	300	–	–	0.01%	200
2022 Q2	$44K	Hold	300	–	–	0.01%	206
2022 Q1	$56K	Sell	300 -30	-9%	-$5.6K	0.01%	203
2021 Q4	$75K	Hold	330	–	–	0.02%	185
2021 Q3	$65K	Sell	330 -20	-6%	-$3.94K	0.02%	193
2021 Q2	$72K	Hold	350	–	–	0.02%	194
2021 Q1	$70K	Hold	350	–	–	0.02%	186
2020 Q4	$56K	Hold	350	–	–	0.01%	195
2020 Q3	$44K	Hold	350	–	–	0.01%	188
2020 Q2	$40K	Hold	350	–	–	0.01%	196
2020 Q1	$29K	Hold	350	–	–	0.01%	203
2019 Q4	$45K	Hold	350	–	–	0.01%	193
2019 Q3	$38K	Hold	350	–	–	0.01%	202
2019 Q2	$34K	Hold	350	–	–	0.01%	223
2019 Q1	$31K	Hold	350	–	–	0.01%	248
2018 Q4	$26K	Hold	350	–	–	0.01%	217
2018 Q3	$30K	Hold	350	–	–	0.01%	218
2018 Q2	$38K	Hold	350	–	–	0.01%	190
2018 Q1	$41K	Sell	350 -100	-22%	-$11.7K	0.01%	196
2017 Q4	$53K	Sell	450 -60	-12%	-$7.07K	0.02%	186
2017 Q3	$58K	Hold	510	–	–	0.02%	165
2017 Q2	$56K	Hold	510	–	–	0.02%	162
2017 Q1	$53K	Sell	510 -250	-33%	-$26K	0.02%	159
2016 Q4	$74K	Sell	760 -40	-5%	-$3.9K	0.03%	153
2016 Q3	$82K	Sell	800 -50	-6%	-$5.13K	0.03%	150
2016 Q2	$67K	Sell	850 -60	-7%	-$4.73K	0.03%	149
2016 Q1	$74K	Buy	910 +60	+7%	+$4.88K	0.03%	143
2015 Q4	$72K	Hold	850	–	–	0.03%	147
2015 Q3	$74K	Sell	850 -100	-11%	-$8.71K	0.03%	141
2015 Q2	$93K	Hold	950	–	–	0.04%	138
2015 Q1	$95K	Hold	950	–	–	0.04%	135
2014 Q4	$73K	Hold	950	–	–	0.03%	154
2014 Q3	$65K	Buy	950 +150	+19%	+$10.3K	0.02%	157
2014 Q2	$53K	Sell	800 -100	-11%	-$6.63K	0.02%	177
2014 Q1	$53K	Hold	900	–	–	0.02%	173
2013 Q4	$41K	Hold	900	–	–	0.01%	182
2013 Q3	$33K	Hold	900	–	–	0.01%	196
2013 Q2	$28K	Buy	+900	New	+$28K	0.01%	205